PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$221K

Top Sells

1
+$201K
2
+$176K
3
+$153K
4
VTV icon
Vanguard Value ETF
VTV
+$109K
5
WPC icon
W.P. Carey
WPC
+$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.04%
663
77
$51K 0.04%
1,892
78
$47K 0.03%
1,024
+245
79
$46K 0.03%
2,510
+548
80
$45K 0.03%
200
81
$44K 0.03%
900
82
$38K 0.03%
351
83
$35K 0.03%
300
84
$32K 0.02%
+646
85
$31K 0.02%
840
+5
86
$29K 0.02%
1,114
87
$29K 0.02%
614
-75
88
$28K 0.02%
350
89
$27K 0.02%
400
90
$27K 0.02%
252
+149
91
$27K 0.02%
284
92
$27K 0.02%
230
93
$25K 0.02%
218
94
$25K 0.02%
455
95
$24K 0.02%
1,300
96
$24K 0.02%
250
97
$23K 0.02%
1,000
98
$22K 0.02%
266
+91
99
$22K 0.02%
206
100
$22K 0.02%
600
2 3
4
5 6